PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.52%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
82
New
4
Increased
24
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 3 |
Intel
INTC
|
$67.7K |
| 4 |
CS
Credit Suisse Group
CS
|
$29.4K |
| 5 |
Opendoor
OPEN
|
$11.4K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Consumer Staples | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $88 | ﹤0.01% |
170
| – | – |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| – | – |
-33,000
| Closed | -$29.4K |
|
|
ABCM
78
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-60
| Closed | -$808 |
|
79
SoFi Technologies
SOFI
$29.3B
| – | – |
-130
| Closed | -$789 |
|
80
Amazon
AMZN
$2.41T
| – | – |
-30
| Closed | -$3.1K |
|
81
Align Technology
ALGN
$9.59B
| – | – |
-4
| Closed | -$1.34K |
|